Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
23.0%
% of SYLD's 100 holdings also in LSAF
23.2%
% of LSAF's 101 holdings also in SYLD
Overlap by Weight
Sector Drift (SYLD minus LSAF)
Overlapping Holdings
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| Company | Weight in SYLD |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.7% | 1.2% | 1.2% |
|
SYNNEX CORP | 1.3% | 1.1% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.1% | 1.1% |
|
SLM CORP | 1.4% | 1.1% | 1.1% |
|
AFLAC INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SYLD Overweight Relative to LSAF
|
ADTALEM GLOBAL EDUCATION INC. | 2.4% |
|
AT&T INC | 1.8% |
|
UGI CORP | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
FEDERATED INVESTORS INC-CL B | 1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.2% |
|
MOLSON COORS BREWING CO -B | 1.2% |
 |
ASSURED GUARANTY LTD | 1.2% |
|
CIGNA CORPORATION | 1.2% |
SYLD Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
EXELIXIS INC | -1.2% |
|
EBAY INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
CENCORA INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |